Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.6B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,667
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$364M
3
+$303M
4
EXC icon
Exelon
EXC
+$289M
5
EL icon
Estee Lauder
EL
+$215M

Top Sells

1
+$531M
2
+$340M
3
+$271M
4
LOW icon
Lowe's Companies
LOW
+$264M
5
CSCO icon
Cisco
CSCO
+$256M

Sector Composition

1 Technology 17.23%
2 Financials 14.51%
3 Healthcare 14.22%
4 Industrials 11.72%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1K ﹤0.01%
19
-21
2102
$1K ﹤0.01%
16
-46
2103
$1K ﹤0.01%
7
-1
2104
$1K ﹤0.01%
+14
2105
$1K ﹤0.01%
140
2106
$1K ﹤0.01%
93
+46
2107
$1K ﹤0.01%
4
-3
2108
$1K ﹤0.01%
42
+13
2109
$1K ﹤0.01%
13
2110
$1K ﹤0.01%
+13
2111
$1K ﹤0.01%
9
-3
2112
$1K ﹤0.01%
18
+10
2113
$1K ﹤0.01%
5
+3
2114
$1K ﹤0.01%
11
2115
$1K ﹤0.01%
+16
2116
$1K ﹤0.01%
57
-200
2117
– –
0
2118
$1K ﹤0.01%
53
+7
2119
$1K ﹤0.01%
38
+26
2120
$1K ﹤0.01%
36
-12,378
2121
$1K ﹤0.01%
11
+4
2122
$1K ﹤0.01%
15
-50
2123
$1K ﹤0.01%
27
+8
2124
$1K ﹤0.01%
54
2125
$1K ﹤0.01%
83
83 84
85
86 87